tiprankstipranks
Trending News
More News >
SFC Energy (DE:F3C)
:F3C

SFC Energy (F3C) AI Stock Analysis

Compare
31 Followers

Top Page

DE

SFC Energy

(LSE:F3C)

Rating:68Neutral
Price Target:
€23.50
▲(2.17%Upside)
The strongest factors for SFC Energy are its robust financial performance and improved cash flow management. However, bearish technical indicators and a high P/E ratio suggest caution. The lack of recent earnings call data limits insight into future guidance.

SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)

SFC Energy Business Overview & Revenue Model

Company DescriptionSFC Energy AG develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Pro fuel cells for on-board power supply in vehicles, as well as off-grid power supply, such as monitoring systems, measuring stations, and oil and gas applications; EFOY fuel cells, which ensures automatic recharge of the batteries; SFC EMILY for military and security applications; SFC JENNY, a portable fuel cell for military applications; and SFC Power Manager 3G, a portable power distributor and battery charger that enables the soldiers to use various energy sources available in the field, such as hybrid batteries, solar panels, and vehicle power and fuel cells to power devices or charge batteries. The company also provides EFOY ProCube, a mobile and maintenance-free solution for off-grid power supplies; EFOY ProEnergyBox, an off-grid energy solution for weather conditions; EFOY ProEnergyCase, a portable and maintenance-free solution for grid-independent power supplies; EFOY ProCabinet, an insulated outdoor energy solution for remote off-grid power supply; EFOY ProTrailer, a trailer-based energy solution; drives and motor solutions; SCADA and telemetry solutions; and coils and linear drives. In addition, it offers accessories and spare parts, such as fuel cartridges; and mechanical, electronic, and electrical instruments to monitor and control production and logistics processes. The company was formerly known as SFC Smart Fuel Cell AG and changed its name to SFC Energy AG in July 2010. SFC Energy AG was founded in 2000 and is headquartered in Brunnthal, Germany.
How the Company Makes MoneySFC Energy generates revenue through the sale of its fuel cell products and systems, which are designed to serve diverse applications across several industries. The company's key revenue streams include the sale of hydrogen fuel cells and direct methanol fuel cells, as well as hybrid solutions that integrate these technologies with other power sources to optimize energy efficiency. In addition to product sales, SFC Energy may also derive income from service contracts, maintenance agreements, and the development of customized energy solutions for specific client needs. Strategic partnerships and collaborations with industry leaders further bolster its market presence and contribute to its revenue growth. Government incentives and regulations promoting clean energy use also play a significant role in driving demand for SFC Energy's products.

SFC Energy Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
144.75M118.15M85.23M64.32M53.22M
Gross Profit
59.32M45.32M31.41M22.64M17.92M
EBIT
14.36M9.16M3.60M-5.47M-4.14M
EBITDA
21.28M15.60M8.58M-807.74K-999.74K
Net Income Common Stockholders
9.40M21.08M2.02M-5.83M-5.18M
Balance SheetCash, Cash Equivalents and Short-Term Investments
60.49M59.85M65.22M24.95M31.46M
Total Assets
194.13M176.40M147.17M87.37M86.33M
Total Debt
18.14M16.35M14.62M9.49M12.45M
Net Debt
-42.35M-43.49M-50.19M-15.14M-19.01M
Total Liabilities
54.91M48.27M43.73M37.35M31.49M
Stockholders Equity
139.28M128.16M103.44M50.02M54.84M
Cash FlowFree Cash Flow
5.29M-2.82M-9.96M-2.70M-4.87M
Operating Cash Flow
14.46M3.58M-4.76M1.08M-595.38K
Investing Cash Flow
-11.08M-5.48M-5.20M-3.87M-4.28M
Financing Cash Flow
-3.10M-2.68M50.18M-4.05M15.43M

SFC Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price23.00
Price Trends
50DMA
22.61
Negative
100DMA
20.42
Positive
200DMA
19.65
Positive
Market Momentum
MACD
-0.42
Positive
RSI
41.98
Neutral
STOCH
38.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Negative. The current price of 23 is below the 20-day moving average (MA) of 23.44, above the 50-day MA of 22.61, and above the 200-day MA of 19.65, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:F3C.

SFC Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEF3C
68
Neutral
€371.10M61.604.70%9.62%-73.29%
57
Neutral
$7.22B3.11-4.49%5.63%0.82%-49.15%
€183.62M8.5211.37%1.56%
€205.77M-4.83%
€371.27M14.9718.64%
€133.95M110.991.56%
€137.46M13.5010.02%2.76%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:F3C
SFC Energy
23.00
1.20
5.50%
GB:0RO8
Aumann AG
13.20
-5.38
-28.96%
GB:0ND2
LPKF Laser & Electronics
8.43
0.45
5.64%
GB:0NL1
PVA TePla
17.88
-0.93
-4.94%
GB:0Q9C
R. Stahl
20.20
-0.60
-2.88%
GB:0JMU
Technotrans
20.50
0.40
1.99%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.